Sunflower Bank, N.A. Ishares Core U.S. Aggregate Bo Transaction History

Sunflower Bank, N.A.

$364 Million
Q3 2024

A detailed history of Sunflower Bank, N.A. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sunflower Bank, N.A. holds 479,691 shares of AGG stock, worth $46.9 Million. This represents 13.33% of its overall portfolio holdings.

Number of Shares

479,691

Previous 474,186 1.16%

Holding current value

$46.9 Million

Previous $46 Million 5.54%

% of portfolio

13.33%

Previous 10.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$96.25 - $101.98 $529,856 - $561,399	5,505 Added 1.16%	479,691 $48.6 Million
Q2 2024 Jul 09, 2024	BUY	$95.11 - $97.92 $4.9 Million - $5.05 Million	51,540 Added 12.19%	474,186 $46 Million
Q1 2024 Apr 10, 2024	SELL	$96.75 - $99.37 $466,818 - $479,460	-4,825 Reduced 1.13%	422,646 $41.4 Million
Q4 2023 Jan 11, 2024	BUY	$91.67 - $99.66 $179,214 - $194,835	1,955 Added 0.46%	427,471 $42.4 Million
Q3 2023 Oct 13, 2023	SELL	$93.85 - $98.43 $455,735 - $477,976	-4,856 Reduced 1.13%	425,516 $40 Million
Q2 2023 Jul 13, 2023	SELL	$97.49 - $100.53 $1.49 Million - $1.53 Million	-15,244 Reduced 3.42%	430,372 $42.2 Million
Q1 2023 Apr 26, 2023	BUY	$96.32 - $100.79 $41.8 Million - $43.8 Million	434,366 Added 3861.03%	445,616 $44.4 Million
Q4 2022 Jan 19, 2023	SELL	$93.63 - $99.69 $854,186 - $909,471	-9,123 Reduced 44.78%	11,250 $1.09 Million
Q3 2022 Oct 27, 2022	SELL	$95.54 - $104.23 $535,215 - $583,896	-5,602 Reduced 21.57%	20,373 $1.96 Million
Q2 2022 Sep 13, 2022	SELL	$99.01 - $106.84 $5.36 Million - $5.79 Million	-54,150 Reduced 67.58%	25,975 $2.64 Million
Q1 2022 Sep 13, 2022	SELL	$106.1 - $113.3 $1.4 Million - $1.5 Million	-13,231 Reduced 14.17%	80,125 $8.58 Million
Q4 2021 Sep 13, 2022	SELL	$113.45 - $115.33 $2.32 Million - $2.36 Million	-20,488 Reduced 18.0%	93,356 $10.7 Million
Q3 2021 Sep 12, 2022	SELL	$114.77 - $116.58 $2.47 Million - $2.51 Million	-21,553 Reduced 15.92%	113,844 $13.1 Million
Q2 2021 Sep 10, 2021	SELL	$113.78 - $115.33 $3.23 Million - $3.28 Million	-28,419 Reduced 17.35%	135,397 $15.6 Million
Q1 2021 Sep 13, 2021	SELL	$113.42 - $118.04 $6.68 Million - $6.96 Million	-58,933 Reduced 26.46%	163,816 $18.6 Million
Q4 2020 Sep 20, 2021	BUY	$117.06 - $118.42 $26.1 Million - $26.4 Million	222,749 New	222,749 $26.3 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunflower Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Sunflower Bank, N.A. with notifications on news.

Account

Sunflower Bank, N.A. Ishares Core U.S. Aggregate Bo Transaction History